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Question 49: A Mutual Fund raised 100 lakh on April 1, 2017 by issue of 10 lakh units of 10 per unit. The fund invested in several capital market instruments to build a portfolio of 90 lakhs. The initial expenses amounted to 5 lakh. During April, 2017, the fund sold certain securities of cost 38 lakhs for 40 lakhs and purchased certain other securities for $28.20 lakhs. The fund management expenses for the month amounted to 4.50 lakhs of which * 0.35 lakh was in arrears. The dividend earned was 1.20 lakhs. 75% of the realized earnings were distributed. The market value of the portfolio on 30.04.2017 was 112 lakh. Determine NAV per unit